Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
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61
KEQU Quote, Financials, Valuation and Earnings
Last price:
$56.00
Seasonality move
:
-3.02%
Day range:
$54.02 - $57.01
52-week range:
$27.00 - $67.20
Dividend yield:
0%
P/E ratio:
8.75x
P/S ratio:
0.82x
P/B ratio:
2.67x
Volume:
15.6K
Avg. volume:
29K
1-year change:
98.19%
Market cap:
$158.5M
Revenue:
$203.8M
EPS (TTM):
$6.31
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.5M | $147.5M | $168.9M | $219.5M | $203.8M | |
| Revenue Growth (YoY) | 0.68% | -0.05% | 14.51% | 29.98% | -7.17% | |
| Cost of Revenues | $124.1M | $123.5M | $144.7M | $183.9M | $151.7M | |
| Gross Profit | $23.4M | $24M | $24.2M | $35.6M | $52.1M | |
| Gross Profit Margin | 15.88% | 16.27% | 14.34% | 16.21% | 25.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $71K | $4.2M | |
| Other Inc / (Exp) | -$28K | -$912K | $755K | $939K | $814K | |
| Operating Expenses | $25.8M | $25.3M | $26.8M | $30.3M | $37.9M | |
| Operating Income | -$2.3M | -$1.3M | -$2.6M | $5.3M | $14.1M | |
| Net Interest Expenses | $493K | $389K | $632K | $1.7M | $1.8M | |
| EBT. Incl. Unusual Items | -$2.9M | -$2.6M | -$2.5M | $4.5M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $990K | $3.5M | $3.1M | -$5.9M | |
| Net Income to Company | -$4.6M | -$3.6M | -$6M | $1.4M | $19.1M | |
| Minority Interest in Earnings | -$63K | -$65K | -$123K | -$621K | -$304K | |
| Net Income to Common Excl Extra Items | -$4.7M | -$3.7M | -$6.1M | $738K | $18.8M | |
| Basic EPS (Cont. Ops) | -$1.70 | -$1.33 | -$2.20 | $0.26 | $6.51 | |
| Diluted EPS (Cont. Ops) | -$1.70 | -$1.33 | -$2.20 | $0.25 | $6.38 | |
| Weighted Average Basic Share | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | |
| Weighted Average Diluted Share | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | |
| EBITDA | $281K | $459K | $916K | $9.1M | $18M | |
| EBIT | -$2.4M | -$2.2M | -$1.9M | $6.2M | $14.9M | |
| Revenue (Reported) | $147.5M | $147.5M | $168.9M | $219.5M | $203.8M | |
| Operating Income (Reported) | -$2.3M | -$1.3M | -$2.6M | $5.3M | $14.1M | |
| Operating Income (Adjusted) | -$2.4M | -$2.2M | -$1.9M | $6.2M | $14.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39M | $39M | $54.6M | $50.4M | $47.8M | |
| Revenue Growth (YoY) | -1.82% | 0.08% | 39.8% | -7.57% | -5.3% | |
| Cost of Revenues | $32.6M | $35.4M | $45.9M | $37M | $33.8M | |
| Gross Profit | $6.4M | $3.6M | $8.7M | $13.5M | $14M | |
| Gross Profit Margin | 16.4% | 9.22% | 15.95% | 26.7% | 29.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $8K | $40K | -- | |
| Other Inc / (Exp) | -$223K | $135K | $79K | $148K | -$61K | |
| Operating Expenses | $6.4M | $6.5M | $8M | $8.4M | $9.5M | |
| Operating Income | -$11K | -$2.9M | $747K | $5.1M | $4.4M | |
| Net Interest Expenses | $128K | $132K | $370K | $372K | $442K | |
| EBT. Incl. Unusual Items | -$362K | -$2.9M | $456K | $4.8M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$197K | $195K | $570K | $2M | $916K | |
| Net Income to Company | -$165K | -$3.1M | -$114K | $2.8M | $3M | |
| Minority Interest in Earnings | -$15K | -$18K | -$129K | -$98K | -$7K | |
| Net Income to Common Excl Extra Items | -$180K | -$3.1M | -$243K | $2.7M | $3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$1.11 | -$0.09 | $0.94 | $1.05 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$1.11 | -$0.09 | $0.93 | $1.01 | |
| Weighted Average Basic Share | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | |
| Weighted Average Diluted Share | $2.8M | $2.8M | $2.8M | $2.9M | $3M | |
| EBITDA | $425K | -$2.1M | $1.5M | $6M | $5.2M | |
| EBIT | -$234K | -$2.8M | $826K | $5.2M | $4.4M | |
| Revenue (Reported) | $39M | $39M | $54.6M | $50.4M | $47.8M | |
| Operating Income (Reported) | -$11K | -$2.9M | $747K | $5.1M | $4.4M | |
| Operating Income (Adjusted) | -$234K | -$2.8M | $826K | $5.2M | $4.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $143.9M | $150.6M | $195M | $215.1M | $199.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.5M | $129.6M | $165.2M | $169M | $146.5M | |
| Gross Profit | $22.4M | $21M | $29.8M | $46.1M | $53.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$557K | -$179K | $1M | $575K | $857K | |
| Operating Expenses | $25.8M | $26M | $28.1M | $32.2M | $40.8M | |
| Operating Income | -$3.4M | -$5M | $1.7M | $13.8M | $12.3M | |
| Net Interest Expenses | $396K | $422K | $1.1M | $1.8M | $1.9M | |
| EBT. Incl. Unusual Items | -$4.3M | -$5.6M | $1.6M | $12.6M | $11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$590K | $1.6M | $4M | $5.1M | -$7.7M | |
| Net Income to Company | -$3.7M | -$7.2M | -$2.4M | $7.5M | $19M | |
| Minority Interest in Earnings | -$26K | -$116K | -$224K | -$603K | -$217K | |
| Net Income to Common Excl Extra Items | -$3.8M | -$7.3M | -$2.7M | $6.9M | $18.7M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$2.64 | -$0.96 | $2.43 | $6.55 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$2.64 | -$0.96 | $2.38 | $6.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2M | -$2.5M | $5.5M | $17.3M | $16.4M | |
| EBIT | -$3.9M | -$5.2M | $2.7M | $14.4M | $13.1M | |
| Revenue (Reported) | $143.9M | $150.6M | $195M | $215.1M | $199.6M | |
| Operating Income (Reported) | -$3.4M | -$5M | $1.7M | $13.8M | $12.3M | |
| Operating Income (Adjusted) | -$3.9M | -$5.2M | $2.7M | $14.4M | $13.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.4M | $78.5M | $104.7M | $100.3M | $96.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.1M | $69.3M | $89.8M | $74.9M | $69.7M | |
| Gross Profit | $12.3M | $9.3M | $14.9M | $25.4M | $26.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $35K | $40K | -- | |
| Other Inc / (Exp) | -$457K | $276K | $546K | $182K | $266K | |
| Operating Expenses | $12.6M | $13.3M | $14.6M | $16.5M | $19.4M | |
| Operating Income | -$287K | -$4M | $324K | $8.9M | $7M | |
| Net Interest Expenses | $205K | $238K | $754K | $802K | $914K | |
| EBT. Incl. Unusual Items | -$949K | -$3.9M | $116K | $8.3M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$176K | $446K | $949K | $2.9M | $1.1M | |
| Net Income to Company | -$773K | -$4.4M | -$833K | $5.3M | $5.3M | |
| Minority Interest in Earnings | -$5K | -$56K | -$157K | -$139K | -$52K | |
| Net Income to Common Excl Extra Items | -$778K | -$4.4M | -$990K | $5.2M | $5.2M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$1.59 | -$0.36 | $1.81 | $1.82 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$1.59 | -$0.36 | $1.79 | $1.75 | |
| Weighted Average Basic Share | $5.5M | $5.6M | $5.6M | $5.8M | $5.7M | |
| Weighted Average Diluted Share | $5.5M | $5.6M | $5.6M | $5.8M | $5.9M | |
| EBITDA | $602K | -$2.3M | $2.3M | $10.5M | $8.9M | |
| EBIT | -$744K | -$3.7M | $870K | $9.1M | $7.3M | |
| Revenue (Reported) | $75.4M | $78.5M | $104.7M | $100.3M | $96.2M | |
| Operating Income (Reported) | -$287K | -$4M | $324K | $8.9M | $7M | |
| Operating Income (Adjusted) | -$744K | -$3.7M | $870K | $9.1M | $7.3M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $5.2M | $4.4M | $8.1M | $23.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.1M | $32.9M | $41.3M | $46.1M | $45.1M | |
| Inventory | $15.3M | $16.5M | $23.8M | $21.9M | $20.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $4.4M | $6.2M | $6.1M | $5.1M | |
| Total Current Assets | $54.2M | $60.5M | $91.6M | $87.9M | $96.8M | |
| Property Plant And Equipment | $25.6M | $25.3M | $22.7M | $25.6M | $25.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.8M | $2.8M | $3.2M | $4.2M | $5.1M | |
| Total Assets | $83.9M | $89.4M | $118.8M | $118.9M | $134.8M | |
| Accounts Payable | $13.1M | $16.8M | $27.3M | $23.6M | $23.3M | |
| Accrued Expenses | $1.3M | $1.4M | $3.3M | $1.8M | $1.1M | |
| Current Portion Of Long-Term Debt | $4.7M | $6.8M | $1.6M | $3.6M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.4M | $1.4M | $2.1M | $2.2M | |
| Other Current Liabilities | -- | -- | $575K | $642K | $713K | |
| Total Current Liabilities | $27.1M | $34.2M | $42.3M | $40.1M | $40.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.2M | $47.9M | $82.6M | $80.4M | $78.6M | |
| Common Stock | $6.9M | $6.9M | $7M | $7.1M | $7.3M | |
| Other Common Equity Adj | -$9.6M | -$3.6M | -$3.7M | -$3.4M | -$3.4M | |
| Common Equity | $38.4M | $41.2M | $35.7M | $37.4M | $54.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $288K | $246K | $486K | $1.1M | $1.4M | |
| Total Equity | $38.7M | $41.5M | $36.2M | $38.5M | $56.2M | |
| Total Liabilities and Equity | $83.9M | $89.4M | $118.8M | $118.9M | $134.8M | |
| Cash and Short Terms | $4.4M | $5.2M | $4.4M | $8.1M | $23.3M | |
| Total Debt | $4.7M | $6.8M | $1.6M | $3.6M | $3.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $4.7M | $9.4M | $13.7M | $26M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.8M | $37.1M | $41.5M | $42.6M | $41.9M | |
| Inventory | $16.1M | $18.1M | $24.5M | $21.7M | $18.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $5.3M | $8.3M | $4.9M | $6.2M | |
| Total Current Assets | $62.4M | $66.8M | $90.6M | $90.9M | $96.4M | |
| Property Plant And Equipment | $25.4M | $24M | $24.5M | $26.2M | $23.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.6M | $3.5M | $4M | $4.6M | $5.8M | |
| Total Assets | $91.4M | $94.3M | $119.1M | $121.7M | $134.5M | |
| Accounts Payable | $17.3M | $20.2M | $23.1M | $19.2M | $21.5M | |
| Accrued Expenses | $1.6M | $1.3M | $1.4M | $850K | $1.3M | |
| Current Portion Of Long-Term Debt | $7.6M | $13.7M | -- | $5.9M | $805K | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.4M | $2.1M | $2.2M | $2.2M | |
| Other Current Liabilities | -- | -- | $608K | $677K | $750K | |
| Total Current Liabilities | $33.9M | $43.8M | $42.9M | $38.7M | $36.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.3M | $57M | $84.1M | $78.3M | $73.8M | |
| Common Stock | $6.9M | $7M | $7.1M | $7.3M | $7.4M | |
| Other Common Equity Adj | -$9.6M | -$3.7M | -$4.2M | -$3.8M | -$3.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $239K | $298K | $607K | $1.3M | $1.3M | |
| Total Equity | $38.1M | $37.3M | $35M | $43.4M | $60.7M | |
| Total Liabilities and Equity | $91.4M | $94.3M | $119.1M | $121.7M | $134.5M | |
| Cash and Short Terms | $5.8M | $4.7M | $9.4M | $13.7M | $26M | |
| Total Debt | $7.6M | $13.7M | -- | $5.9M | $805K | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$3.6M | -$6M | $1.4M | $19.1M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $2.8M | $2.9M | $3.1M | |
| Stock-Based Compensation | $251K | $634K | $729K | $886K | $1M | |
| Change in Accounts Receivable | $2.1M | -$3.1M | -$7.5M | -$4.9M | $741K | |
| Change in Inventories | $1.9M | -$1.2M | -$7.3M | $1.9M | $1.2M | |
| Cash From Operations | $4.2M | $912K | -$7.9M | -$3.8M | $19.6M | |
| Capital Expenditures | $2.5M | $2.4M | $1.9M | $4.1M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$2.4M | -$1.9M | -$4.1M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.7M | $62.2M | $75.6M | $74.2M | $148.3M | |
| Long-Term Debt Repaid | -$64.8M | -$60.1M | -$64.6M | -$58.7M | -$148.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2M | |
| Other Financing Activities | -$324K | -$108K | -- | -$575K | -$642K | |
| Cash From Financing | -$7.5M | $2M | $11M | $14.9M | -$3M | |
| Beginning Cash (CF) | $11.2M | $5.2M | $5.7M | $6.9M | $13.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $497K | $1.2M | $7M | $12.2M | |
| Ending Cash (CF) | $5.2M | $5.7M | $6.9M | $13.8M | $25.9M | |
| Levered Free Cash Flow | $1.7M | -$1.5M | -$9.8M | -$7.9M | $15.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$165K | -$3.1M | -$114K | $2.8M | $3M | |
| Depreciation & Amoritzation | $659K | $703K | $708K | $770K | $806K | |
| Stock-Based Compensation | $144K | $150K | $196K | $241K | $373K | |
| Change in Accounts Receivable | -$1.9M | -$2M | -$725K | -$200K | $1.6M | |
| Change in Inventories | $334K | -$268K | $598K | $460K | $626K | |
| Cash From Operations | $2.8M | -$4.3M | -$4.3M | $747K | $8.4M | |
| Capital Expenditures | $370K | $446K | $529K | $1.3M | $683K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$370K | -$446K | -$529K | -$1.3M | -$683K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.7M | $16.3M | -- | $38.7M | $25.6M | |
| Long-Term Debt Repaid | -$14.7M | -$11.5M | -$145K | -$37.9M | -$28.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57K | -- | -- | -- | -$161K | |
| Cash From Financing | -$993K | $4.8M | -$145K | $782K | -$3.2M | |
| Beginning Cash (CF) | $4.8M | $5.5M | $21.5M | $21.6M | $25.2M | |
| Foreign Exchange Rate Adjustment | $26K | -$30K | -$272K | -$121K | -$46K | |
| Additions / Reductions | $1.4M | $95K | -$4.9M | $264K | $4.5M | |
| Ending Cash (CF) | $6.2M | $5.5M | $16.3M | $21.7M | $29.7M | |
| Levered Free Cash Flow | $2.4M | -$4.7M | -$4.8M | -$518K | $7.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$7.2M | -$2.4M | $7.5M | $19M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $2.8M | $2.9M | $3.3M | |
| Stock-Based Compensation | $392K | $744K | $731K | $942K | $1.3M | |
| Change in Accounts Receivable | -$3.8M | -$1.2M | -$4.9M | -$1.4M | $601K | |
| Change in Inventories | -$1.3M | -$2M | -$6.4M | $2.8M | $3M | |
| Cash From Operations | -$851K | -$4.6M | -$2.4M | $5.7M | $18.3M | |
| Capital Expenditures | $3M | $2M | $1.9M | $6.1M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$2M | -$1.9M | -$6.1M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | $1K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64.9M | $53.2M | $64.9M | $135.7M | $133.1M | |
| Long-Term Debt Repaid | -$64.1M | -$47.2M | -$49.2M | -$129.6M | -$138.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $508K | $6M | $15.7M | $5.5M | -$8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | -$631K | $11.4M | $5.1M | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.9M | -$6.7M | -$4.3M | -$433K | $15.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$773K | -$4.4M | -$833K | $5.3M | $5.3M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | |
| Stock-Based Compensation | $256K | $366K | $368K | $424K | $691K | |
| Change in Accounts Receivable | -$4.7M | -$2.8M | -$209K | $3.3M | $3.2M | |
| Change in Inventories | -$794K | -$1.6M | -$706K | $223K | $2M | |
| Cash From Operations | -$516K | -$6.1M | -$586K | $8.9M | $7.6M | |
| Capital Expenditures | $1.3M | $930K | $919K | $2.9M | $961K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$930K | -$919K | -$2.9M | -$961K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.6M | $28.6M | $17.9M | $79.3M | $64.1M | |
| Long-Term Debt Repaid | -$34.7M | -$21.8M | -$6.4M | -$77.2M | -$66.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57K | -- | -- | -- | -$161K | |
| Cash From Financing | $2.8M | $6.9M | $11.5M | $2.1M | -$2.9M | |
| Beginning Cash (CF) | $10M | $11.2M | $28.4M | $35.4M | $51.1M | |
| Foreign Exchange Rate Adjustment | $41K | -$55K | -$597K | -$192K | -$69K | |
| Additions / Reductions | $984K | -$144K | $10M | $8.1M | $3.8M | |
| Ending Cash (CF) | $11.1M | $11M | $37.9M | $43.3M | $54.9M | |
| Levered Free Cash Flow | -$1.8M | -$7M | -$1.5M | $6M | $6.7M | |
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Financial Ratios
KEQU
Sector
P/E ratio
8.75x
25.95x
PEG ratio
0.05x
0.00x
P/B ratio
2.67x
1.84x
Price / LTM sales
0.82x
1.86x
Growth Metrics
KEQU
Sector
Revenue growth
-5.3%
7.28%
Earnings growth
8.6%
1.53%
Revenue (5-year growth)
6.81%
8.73%
Earnings forecast
--
-$0.19
Profitability
KEQU
Sector
Profitability FY 2024
$52.1M
$57.2M
Return on invested capital
33.51%
-14.5%
Return on assets
14.44%
-11.84%
Return on equity
35.62%
-15.42%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
12
Balance Sheet
KEQU
Sector
Total cash
$26M
$46M
Short term investments
--
$44M
Total assets
$134.8M
$139.1M
Long term debt
$805K
$6.5M
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